| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 13,733,472 | 162,192,000 | 12.60% | ||
| 2 | Contrarius Investment Management Ltd | 10,761,972 | 127,099,000 | 9.87% | ||
| 3 | JHL Capital Group LLC | 9,300,000 | 109,833,000 | 8.53% | ||
| 4 | VANGUARD GROUP INC | 8,719,963 | 102,982,000 | 8.00% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,767,691 | 79,926,000 | 6.21% | ||
| 6 | BlackRock Fund Advisors | 6,117,464 | 72,247,000 | 5.61% | ||
| 7 | Bank of New York Mellon Corp | 4,485,745 | 52,975,000 | 4.11% | ||
| 8 | STATE STREET CORP | 4,222,038 | 49,862,000 | 3.87% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 3,950,023 | 46,649,000 | 3.62% | ||
| 10 | KAHN BROTHERS GROUP INC | 3,934,982 | 46,472,138 | 3.61% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 3,898,600 | 46,043,000 | 3.58% | ||
| 12 | LORD, ABBETT & CO. LLC | 3,861,885 | 45,609,000 | 3.54% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 3,522,188 | 41,597,000 | 3.23% | ||
| 14 | NORTHERN TRUST CORP | 2,292,953 | 27,080,000 | 2.10% | ||
| 15 | QVT Financial LP | 2,025,798 | 23,925,000 | 1.86% | ||
| 16 | Gotham Asset Management, LLC | 1,581,287 | 18,675,000 | 1.45% | ||
| 17 | HG Vora Capital Management, LLC | 1,550,000 | 18,306,000 | 1.42% | ||
| 18 | NORGES BANK | 1,360,642 | 16,069,000 | 1.25% | ||
| 19 | SADOFF INVESTMENT MANAGEMENT LLC | 909,100 | 10,736,000 | 0.83% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 823,690 | 9,727,000 | 0.76% | ||
| 21 | BlackRock Investment Management, LLC | 792,958 | 9,365,000 | 0.73% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 755,006 | 8,917,000 | 0.69% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 631,179 | 7,454,000 | 0.58% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,709 | 6,930,000 | 0.54% | ||
| 25 | DEUTSCHE BANK AG\ | 585,079 | 6,908,000 | 0.54% | ||
| 26 | CREDIT SUISSE AG/ | 560,660 | 6,621,000 | 0.51% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 530,578 | 6,266,000 | 0.49% | ||
| 28 | ROYCE & ASSOCIATES LP | 508,299 | 6,003,000 | 0.47% | ||
| 29 | VALUEWORKS LLC | 479,581 | 5,663,000 | 0.44% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 396,548 | 4,683,000 | 0.36% | ||
| 31 | Invesco Ltd. | 392,665 | 4,637,000 | 0.36% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 328,628 | 3,881,000 | 0.30% | ||
| 33 | AMERIPRISE FINANCIAL INC | 314,967 | 3,720,000 | 0.29% | ||
| 34 | Nationwide Fund Advisors | 297,028 | 3,508,000 | 0.27% | ||
| 35 | GOLDMAN SACHS GROUP INC | 292,523 | 3,455,000 | 0.27% | ||
| 36 | TEACHERS ADVISORS, LLC | 288,640 | 3,409,000 | 0.26% | ||
| 37 | RHUMBLINE ADVISERS | 274,247 | 3,239,000 | 0.25% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 269,516 | 3,183,000 | 0.25% | ||
| 39 | MORGAN STANLEY | 255,826 | 3,021,000 | 0.23% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 251,211 | 2,966,000 | 0.23% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,742 | 2,961,000 | 0.23% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 232,120 | 2,741,000 | 0.21% | ||
| 43 | METROPOLITAN LIFE INSURANCE CO/NY | 200,043 | 2,363,000 | 0.18% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 184,249 | 2,176,000 | 0.17% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 176,808 | 2,088,000 | 0.16% | ||
| 46 | Swiss National Bank | 176,000 | 2,079,000 | 0.16% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,600 | 2,038,000 | 0.16% | Call | |
| 48 | Quinn Opportunity Partners LLC | 169,700 | 2,004,000 | 0.16% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,514 | 2,002,000 | 0.16% | ||
| 50 | Aston Asset Management, LLC | 167,483 | 1,978,000 | 0.15% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
